ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.26M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

1
+$27M
2
+$25.6M
3
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.02%
5,122
+94
227
$369K 0.02%
1,280
+71
228
$368K 0.02%
5,148
-1,992
229
$367K 0.02%
12,423
+1,500
230
$364K 0.02%
9,513
+552
231
$359K 0.02%
584
-27
232
$359K 0.02%
5,069
+117
233
$359K 0.02%
2,279
234
$355K 0.02%
3,454
+242
235
$348K 0.02%
2,831
-148
236
$348K 0.02%
12,917
-4,966
237
$347K 0.02%
1,038
-581
238
$347K 0.02%
4,478
+1,230
239
$345K 0.02%
2,243
+73
240
$343K 0.02%
1,482
+44
241
$342K 0.02%
9,383
+1,500
242
$341K 0.02%
8,027
-1,999
243
$341K 0.02%
7,280
+1,307
244
$340K 0.02%
4,642
-26
245
$338K 0.02%
5,538
-4,103
246
$338K 0.02%
618
+183
247
$337K 0.02%
4,035
-74
248
$332K 0.02%
670
-58
249
$329K 0.02%
12,968
-7,667
250
$329K 0.02%
3,406
+355
8 9
10
11 12